UniCredit Call 45 FL 18.12.2024
/ DE000HC7Y997
UniCredit Call 45 FL 18.12.2024/ DE000HC7Y997 /
| 28/05/2024 09:03:12 |
Chg.-0.130 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-24.07% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
45.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7Y99 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.58 |
| Parity: |
-24.68 |
| Time value: |
0.54 |
| Break-even: |
45.54 |
| Moneyness: |
0.45 |
| Premium: |
1.24 |
| Premium p.a.: |
3.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
4.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.92% |
| 1 Month |
|
|
-49.38% |
| 3 Months |
|
|
-91.33% |
| YTD |
|
|
-88.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.540 |
| 1M High / 1M Low: |
1.150 |
0.390 |
| 6M High / 6M Low: |
4.990 |
0.390 |
| High (YTD): |
05/03/2024 |
4.990 |
| Low (YTD): |
02/05/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.11% |
| Volatility 6M: |
|
276.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
